| 1 | Us Dollar | N/A | 2.05% | 69,472,919 |
| 2 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | N/A | 1.63% | 55,460,000 |
| 3 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | N/A | 0.89% | 34,075,000 |
| 4 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | N/A | 0.82% | 28,000,000 |
| 5 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | N/A | 0.68% | 23,777,000 |
| 6 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 0.67% | 23,145,000 |
| 7 | ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45% | N/A | 0.60% | 19,750,000 |
| 8 | HOUSTON TEX ARPT SYS REV 4% | N/A | 0.60% | 21,780,000 |
| 9 | INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0.01% | N/A | 0.59% | 100,000,000 |
| 10 | CALIFORNIA MUN FIN AUTH SPL FAC REV 4% | N/A | 0.56% | 19,000,000 |
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| 11 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01% | N/A | 0.52% | 74,235,000 |
| 12 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5% | N/A | 0.51% | 17,050,000 |
| 13 | BERKS CNTY PA MUN AUTH REV 5% | N/A | 0.46% | 16,064,000 |
| 14 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% | N/A | 0.44% | 14,900,000 |
| 15 | ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5% | N/A | 0.43% | 15,520,000 |
| 16 | MASSACHUSETTS ST DEV FIN AGY REV 5% | N/A | 0.42% | 14,550,000 |
| 17 | PUERTO RICO COMWLTH 4% | N/A | 0.40% | 13,570,000 |
| 18 | M-S-R ENERGY AUTH CALIF GAS REV 7% | N/A | 0.39% | 11,000,000 |
| 19 | CHILDRENS TR FD P R TOB SETTLEMENT REV 0.01% | N/A | 0.38% | 200,000,000 |
| 20 | ST JAMES PARISH LA REV 6.35% | N/A | 0.37% | 11,355,000 |
| 21 | CHICAGO ILL BRD ED 5% | N/A | 0.36% | 12,755,000 |
| 22 | CHICAGO ILL BRD ED 5% | N/A | 0.36% | 12,710,000 |
| 23 | PUERTO RICO COMWLTH 4% | N/A | 0.36% | 12,537,848 |
| 24 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | N/A | 0.36% | 12,590,000 |
| 25 | TOBACCO SETTLEMENT FING CORP N J 5% | N/A | 0.36% | 12,290,000 |
| 26 | CHICAGO ILL BRD ED 5.25% | N/A | 0.35% | 12,180,000 |
| 27 | IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75% | N/A | 0.35% | 12,000,000 |
| 28 | CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5% | N/A | 0.34% | 11,630,000 |
| 29 | MISSION TEX ECONOMIC DEV CORP REV 4.625% | N/A | 0.34% | 11,500,000 |
| 30 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.34% | 11,445,000 |
| 31 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | N/A | 0.34% | 11,500,000 |
| 32 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.5% | N/A | 0.34% | 10,755,000 |
| 33 | CAPITAL TR AGY FLA REV 5% | N/A | 0.33% | 12,200,000 |
| 34 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.33% | 10,650,000 |
| 35 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | N/A | 0.33% | 10,000,000 |
| 36 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25% | N/A | 0.33% | 11,000,000 |
| 37 | PUERTO RICO COMWLTH 5.75% | N/A | 0.33% | 10,054,840 |
| 38 | CHICAGO ILL BRD ED 5.25% | N/A | 0.32% | 11,015,000 |
| 39 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | N/A | 0.32% | 11,000,000 |
| 40 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5% | N/A | 0.31% | 10,000,000 |
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| 41 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | N/A | 0.31% | 10,000,000 |
| 42 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55% | N/A | 0.31% | 10,414,000 |
| 43 | DENVER COLO CITY & CNTY SPL FACS ARPT REV 5% | N/A | 0.30% | 10,195,000 |
| 44 | FLORIDA DEV FIN CORP REV 5% | N/A | 0.30% | 10,000,000 |
| 45 | NEW YORK LIBERTY DEV CORP LIBERTY REV 5.375% | N/A | 0.30% | 10,000,000 |
| 46 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.30% | 10,130,000 |
| 47 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | N/A | 0.30% | 10,000,000 |
| 48 | OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5% | N/A | 0.30% | 11,000,000 |
| 49 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% | N/A | 0.30% | 10,250,000 |
| 50 | BUILD NYC RESOURCE CORP N Y REV 5.25% | N/A | 0.29% | 9,700,000 |
| 51 | CUYAHOGA CNTY OHIO HOSP REV 5.25% | N/A | 0.29% | 10,000,000 |
| 52 | HOUSTON TEX ARPT SYS REV 5.5% | N/A | 0.29% | 9,425,000 |
| 53 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0% | N/A | 0.29% | 35,755,000 |
| 54 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | N/A | 0.29% | 9,720,000 |
| 55 | BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% | N/A | 0.28% | 9,515,000 |
| 56 | CHICAGO ILL BRD ED 5% | N/A | 0.28% | 9,730,000 |
| 57 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.28% | 9,640,000 |
| 58 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | N/A | 0.28% | 9,000,000 |
| 59 | PUERTO RICO COMWLTH 4% | N/A | 0.27% | 9,500,000 |
| 60 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | N/A | 0.26% | 8,470,000 |
| 61 | CHICAGO ILL BRD ED 5% | N/A | 0.26% | 8,805,000 |
| 62 | HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75% | N/A | 0.26% | 8,540,000 |
| 63 | NEVADA ST DEPT BUSINESS & IND REV 9.5% | N/A | 0.26% | 9,000,000 |
| 64 | PUBLIC FIN AUTH WIS ARPT FACS REV 5% | N/A | 0.26% | 9,000,000 |
| 65 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | N/A | 0.26% | 9,000,000 |
| 66 | PUERTO RICO COMWLTH 0% | N/A | 0.25% | 12,285,000 |
| 67 | CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5% | N/A | 0.24% | 8,000,000 |
| 68 | LUCAS CNTY OHIO HOSP REV 5.25% | N/A | 0.24% | 8,000,000 |
| 69 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | N/A | 0.24% | 7,835,000 |
| 70 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | N/A | 0.24% | 25,000,000 |
| 71 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125% | N/A | 0.23% | 8,525,000 |
| 72 | CALIFORNIA HEALTH FACS FING AUTH REV 5.25% | N/A | 0.23% | 7,230,000 |
| 73 | CALIFORNIA MUN FIN AUTH REV 5% | N/A | 0.23% | 7,675,000 |
| 74 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0.01% | N/A | 0.23% | 71,000,000 |
| 75 | LOUISIANA PUB FACS AUTH REV 5% | N/A | 0.23% | 8,000,000 |
| 76 | PUERTO RICO COMWLTH 4% | N/A | 0.23% | 8,260,000 |
| 77 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | N/A | 0.23% | 7,500,000 |
| 78 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | N/A | 0.22% | 7,000,000 |
| 79 | JEFFERSON CNTY ALA SWR REV 5.25% | N/A | 0.22% | 7,140,000 |
| 80 | LOUISIANA PUB FACS AUTH REV 5.75% | N/A | 0.22% | 7,000,000 |
| 81 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | N/A | 0.22% | 7,305,000 |
| 82 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5% | N/A | 0.22% | 7,290,000 |
| 83 | SALT VERDE FINL CORP GAS REV ARIZ 5% | N/A | 0.22% | 7,105,000 |
| 84 | VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7% | N/A | 0.22% | 6,560,000 |
| 85 | CALIFORNIA HSG FIN AGY MUN CTFS 4% | N/A | 0.21% | 7,110,508 |
| 86 | CENTRAL TEX REGL MOBILITY AUTH REV 5% | N/A | 0.21% | 7,000,000 |
| 87 | CHICAGO ILL BRD ED 5% | N/A | 0.21% | 6,990,000 |
| 88 | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0.01% | N/A | 0.21% | 27,500,000 |
| 89 | HOUSTON TEX ARPT SYS REV 4% | N/A | 0.21% | 7,500,000 |
| 90 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5% | N/A | 0.21% | 7,000,000 |
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| 91 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.375% | N/A | 0.21% | 7,500,000 |
| 92 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | N/A | 0.21% | 7,000,000 |
| 93 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 5% | N/A | 0.21% | 6,945,000 |
| 94 | TOBACCO SETTLEMENT FING CORP N J 5% | N/A | 0.21% | 7,400,000 |
| 95 | TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25% | N/A | 0.21% | 7,000,000 |
| 96 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4% | N/A | 0.20% | 7,000,000 |
| 97 | CHICAGO ILL BRD ED 5% | N/A | 0.20% | 7,000,000 |
| 98 | FLORIDA DEV FIN CORP REV 5.25% | N/A | 0.20% | 6,700,000 |
| 99 | JEFFERSON CNTY ALA SWR REV 5.5% | N/A | 0.20% | 6,530,000 |
| 100 | MARYLAND ST ECONOMIC DEV CORP PORT FACS REV 5.75% | N/A | 0.20% | 6,785,000 |
